VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$135M
3
+$134M
4
RL icon
Ralph Lauren
RL
+$128M
5
LHX icon
L3Harris
LHX
+$117M

Top Sells

1
+$108M
2
+$97.7M
3
+$89.1M
4
ELV icon
Elevance Health
ELV
+$82.6M
5
ACC
American Campus Communities, Inc.
ACC
+$76M

Sector Composition

1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$134K ﹤0.01%
4,045
-484
452
$134K ﹤0.01%
2,183
-313
453
$134K ﹤0.01%
1,363
-143
454
$133K ﹤0.01%
3,348
-408
455
$132K ﹤0.01%
2,058
-18,954
456
$131K ﹤0.01%
1,409
-624
457
$129K ﹤0.01%
2,339
-239
458
$129K ﹤0.01%
1,647
-171
459
$126K ﹤0.01%
6,471
-499
460
$126K ﹤0.01%
1,499
-152
461
$125K ﹤0.01%
1,336
-137
462
$125K ﹤0.01%
962
-100
463
$124K ﹤0.01%
3,055
-1,537
464
$124K ﹤0.01%
2,581
-266
465
$123K ﹤0.01%
1,624
-160
466
$123K ﹤0.01%
3,314
-334
467
$123K ﹤0.01%
1,617
-166
468
$123K ﹤0.01%
3,121
-323
469
$122K ﹤0.01%
765
-78
470
$122K ﹤0.01%
964
-101
471
$122K ﹤0.01%
1,677
-200
472
$121K ﹤0.01%
3,841
-398
473
$121K ﹤0.01%
1,775
-184
474
$121K ﹤0.01%
13,046
-845
475
$120K ﹤0.01%
2,690
-276
17 18
19
20 21